Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
−0.27%
6 Months
−7.08%
−1.47%
1 Year
−4.02%
6.66%
3 Years
1.10%
11.29%
5 Years
2.02%
13.68%
Since Inception
13.04%
15.03%
Fund Age
17 yrs 10 mo
5 yrs 7 mo
AUM
₹50.53 Cr
₹138.83 Cr
Alpha – 1 Year
−3.59%
7.01%
Alpha – 3 Years
−7.46%
2.30%
Information Ratio – 3 Years
-1.28
0.23
Volatility – 1 Year
16.65%
16.50%
Volatility – 3 Years
15.47%
16.10%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.49
0.15
Sharpe Ratio – 3 Years
-0.20
0.41
Worst Rolling Year
-4.00%
11.25%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−23.28%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
—
Number of Stocks
15
18
Portfolio P/E
27.97
32.00
Top 5 Holdings
—
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%